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Omnicell
OMCL

214 hedge funds and large institutions have $1.95B invested in Omnicell in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

55% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $736K

18% more capital invested

Capital invested by funds: $1.65B → $1.95B (+$303M)

6% more funds holding

Funds holding: 202 → 214 (+12)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.03% less ownership

Funds ownership: 103.19% → 102.17% (-1%)

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
75
Reduced
90
Closed
9
Calls
$1.14M
Puts
$736K
Net Calls
+$403K
Net Calls Change
+$93K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$35.7M
2
CM
Castleark Management
Illinois
+$8.88M
3
Norges Bank
Norges Bank
Norway
+$7.03M
4
EAM
Eagle Asset Management
Florida
+$6.12M
5
PC
Pier Capital
Connecticut
+$5.15M

Top Sellers

1
ORI
Oak Ridge Investments
Illinois
-$23.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.3M
3
CIP
Champlain Investment Partners
Vermont
-$8.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$7.72M
5
Wells Fargo
Wells Fargo
California
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M -$30.7K -641 -2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.99M – – –
Deutsche Bank
103
Deutsche Bank
Germany
$1.72M -$429K -8,964 -21%
AR
104
Advisory Research
Illinois
$1.67M -$176K -3,672 -10%
MBT
105
Monroe Bank & Trust
Michigan
$1.65M -$56.6K -1,181 -4%
US Bancorp
106
US Bancorp
Minnesota
$1.64M -$36K -751 -2%
TAM
107
Trillium Asset Management
Massachusetts
$1.64M +$19.6K +409 +1%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$96.2K -2,008 -6%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.62M -$7.66K -160 -0.5%
AG
110
Aperio Group
California
$1.52M -$1.72K -36 -0.1%
AIG
111
American International Group
New York
$1.49M +$77.3K +1,614 +6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M -$7.18K -150 -0.5%
Citigroup
113
Citigroup
New York
$1.41M -$370K -7,734 -22%
JWS
114
Juncture Wealth Strategies
Arizona
$1.4M -$123K -2,565 -9%
CIA
115
Capital Impact Advisors
Massachusetts
$1.4M +$288K +6,018 +28%
TPSF
116
Texas Permanent School Fund
Texas
$1.4M +$10K +209 +0.8%
AP
117
AHL Partners
United Kingdom
$1.3M +$1.22M +25,385 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M – – –
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$209K +4,373 +23%
LCG
120
Lisanti Capital Growth
New York
$1.19M +$1.12M +23,325 New
BCC
121
Bridge City Capital
Oregon
$1.14M +$86K +1,796 +9%
FNBOO
122
First National Bank of Omaha
Nebraska
$1.13M +$18.7K +390 +2%
SF
123
Synovus Financial
Georgia
$1.08M +$77.7K +1,623 +8%
ASRS
124
Arizona State Retirement System
Arizona
$995K +$4.79K +100 +0.5%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$975K +$337K +7,033 +58%
3 4
5
6 7

OMCL Hedge Fund Activity: Q3 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2017, worth a combined $1.95B — up 18% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OMCL positions and 9 closed out — a net gain of 16 holders — while 75 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.7M. The largest seller was Oak Ridge Investments, cutting an estimated $23.8M.

  • 214 institutional investors held Omnicell (OMCL) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $1.95B of Omnicell stock for Q3 2017, up 18% quarter-over-quarter.
  • 25 funds opened new Omnicell positions in Q3 2017 and 9 closed out, a net change of +16 holders.
  • The largest Omnicell buyer in Q3 2017 was Vanguard Group, an estimated $35.7M added.
  • The largest Omnicell seller in Q3 2017 was Oak Ridge Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2017.